| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.090 | +0.497% | 854,304 | 21.552B | +1.66% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.790 | +0.444% | 288,575 | 9.574B | +0.09% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.075 | 0.000% | 0.000 | 109.013M | -0.10% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.024 | 0.000% | 0.000 | 1.694B | -90.25% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.855 | 0.000% | 0.000 | 11.338B | -34.71% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/10/2026 09:25 |
| Fund return is not including dividend. Data updated on: 09/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |